Navi Flexi Cap Normal IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Flexi Cap Normal IDCW Payout Direct Plan

NAV
₹25.9244
+0.39%
(20 Aug)
AUM
255 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.3%
+0.4%
-1.4%
-6.7%
-6.7%
3Y
+24.9%
+24.9%
+17.0%
+14.3%
+23.7%
+23.7%
5Y
NA
NA
+20.8%
+19.4%
+26.4%
+26.4%
ALL
+22.4%
+22.4%
+14.2%
+14.3%
+17.8%
+17.8%
VOL
14.0%
14.0%
-
17.2%
17.5%
17.5%
TER
0.6%
0.6%
-
0.4%
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
-
₹255 Cr
₹5,957 Cr
₹5,957 Cr
INFO
1.61
1.61
-
0.83
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Flexi Cap Normal IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
8.2%
HDFC Bank Ltd
7.2%
ICICI Bank Ltd
5.1%
Axis Bank Ltd
3.5%
Eternal Ltd
2.9%
Sansera Engineering Ltd
2.7%
Bharti Airtel Ltd
2.7%
Varun Beverages Ltd
2.7%
Usha Martin Ltd
2.6%
The Federal Bank Ltd
2.5%
Top industry exposure
Financial Services
29.9%
Consumer Cyclical
18.2%
Industrials
14.7%
Healthcare
6.4%
Technology
5.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
80%
Lock-in period
-
Exit load
No exit load
Fund objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Ashutosh Shirwaikar

FAQs